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Fondo Mutuo Credicorp Capital Globales I A (0P0000KB5F)

Santiago

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4,014.904 -15.590 -0.39%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 16.52B

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Equity

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0P0000KB5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo IM Trust Globales I A (0P0000KB5F) fund. Our Fondo Mutuo IM Trust Globales I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	0.380	0.110
Stocks	83.490	83.490	0.000
Other	16.240	16.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	17.915
Price to Book	2.568	3.028
Price to Sales	1.879	2.155
Price to Cash Flow	11.435	12.076
Dividend Yield	2.222	2.064
5 Years Earnings Growth	11.954	11.968

Sector Allocation

Name	Net %	Category Average
Technology	22.810	25.287
Financial Services	14.860	14.771
Industrials	12.250	11.261
Consumer Cyclical	11.330	11.712
Healthcare	10.810	10.643
Communication Services	7.220	7.339
Consumer Defensive	6.970	6.227
Basic Materials	4.610	4.488
Energy	4.610	3.993
Utilities	2.440	2.389
Real Estate	2.090	2.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	24.18	631.27	+0.25%
Vanguard S&P 500 Etf Vanguard	-	15.27	-	-
iShares MSCI France	US4642867075	11.13	35.83	-0.08%
iShares Core MSCI Emerging Markets ETF	-	10.52	-	-
ishares S&P 500	US4642872000	10.21	598.45	+0.33%
Source S&P 500 UCITS	IE00B3YCGJ38	7.77	1,172.55	+0.21%
iShares MSCI Japan	US46434G8226	5.33	67.95	+0.71%
iShares MSCI ACWI	US4642882579	4.29	120.44	+0.36%
iShares MSCI United Kingdom	US46435G3341	3.15	35.17	+0.62%
iShares MSCI Canada	US4642865095	2.61	42.97	+0.06%

Top Equity Funds by Credicorp Capital Asset Management S.A. AGF

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Acciones Estrateg		15.75B	9.42	21.37	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo IM Tr.	4,014.904	-15.590	-0.39%